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Sprott Inc Portfolio holdings

AUM $3.15B
1-Year Est. Return 70.1%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+70.1%
3 Year Est. Return
+203.04%
5 Year Est. Return
+195.81%
10 Year Est. Return
+465.3%
AUM
$1.34B
AUM Growth
-$543M
Cap. Flow
-$60.7M
Cap. Flow %
-4.52%
Top 10 Hldgs %
60.95%
Holding
171
New
32
Increased
37
Reduced
52
Closed
33

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$18.2M
2
BTE icon
Baytex Energy
BTE
+$18.2M
3
UNP icon
Union Pacific
UNP
+$15.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$11M
5
FDX icon
FedEx
FDX
+$10.5M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$26.6M
2
GM icon
General Motors
GM
+$21.2M
3
VYX icon
NCR Voyix
VYX
+$17.3M
4
VIAB
Viacom Inc. Class B
VIAB
+$15.7M
5
F icon
Ford
F
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.44%
2 Materials 14.9%
3 Technology 7.96%
4 Financials 6.26%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
151
LyondellBasell Industries
LYB
$20.9B
– –
-100,140
Closed -$10.9M
MGA icon
152
Magna International
MGA
$17.8B
– –
-160,000
Closed -$7.59M
NG icon
153
NovaGold Resources
NG
$3.47B
– –
-13,000
Closed -$39K
NVMI
154
Nova
NVMI
$12B
– –
-102,486
Closed -$1.11M
PARA
155
DELISTED
Paramount Global Class B
PARA
– –
-125,000
Closed -$6.69M
PDS
156
Precision Drilling
PDS
$1.16B
– –
-51,775
Closed -$7.86M
PJP icon
157
Invesco Pharmaceuticals ETF
PJP
$546M
– –
-5,500
Closed -$350K
STN icon
158
Stantec
STN
$8.2B
– –
-152,000
Closed -$4.96M
TRN icon
159
Trinity Industries
TRN
$2.23B
– –
-789,508
Closed -$26.6M
TTE icon
160
TotalEnergies
TTE
$199B
– –
-6,200
Closed -$400K
TU icon
161
Telus
TU
$15.2B
– –
-317,200
Closed -$5.42M
VYX icon
162
CALL
NCR Voyix
VYX
$1.17B
– –
-216,790
Closed -$4.44M
VYX icon
163
NCR Voyix
VYX
$1.17B
– –
-845,644
Closed -$17.3M
XLG icon
164
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
– –
-16,000
Closed -$221K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
– –
-204,120
Closed -$15.7M
SYT
166
DELISTED
Syngenta Ag
SYT
– –
-3,650
Closed -$231K
BHI
167
DELISTED
Baker Hughes
BHI
– –
-6,500
Closed -$423K
MDW
168
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
– –
-70,000
Closed -$73K
CNVR
169
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-24,000
Closed -$822K
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,600
Closed -$336K
PGH
171
DELISTED
Pengrowth Energy Corporation
PGH
– –
-219,685
Closed -$1.14M
3 4 5 6
7

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Sprott Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Sprott Inc held 171 positions worth $1.34B, down 29% from $1.89B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sprott Inc withdrew a net $60.7M in Q4 2014, closing 33 positions and reducing 52 holdings. Its most notable exit was Trinity Industries, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 63% a quarter earlier, followed by Materials and Technology.

Against the trend, Sprott Inc opened a new position in CVS Health worth $19.9M.

  • Sprott Inc's largest Q4 2014 buy was CVS Health: 206,700 shares worth $19.9M.
  • Sprott Inc added most to Baytex Energy in Q4 2014, an estimated $18.2M increase.
  • Sprott Inc's biggest Q4 2014 reduction was NXP Semiconductors, cutting an estimated $9.44M.
  • Sprott Inc fully exited Trinity Industries in Q4 2014, selling an estimated $26.6M.
  • Sprott Inc's ten largest holdings make up 61% of its $1.34B portfolio in Q4 2014.
  • Sprott Inc opened 32 new positions and closed 33 in Q4 2014.
  • Sprott Inc's portfolio value fell 29% quarter-over-quarter to $1.34B.

Based on Sprott Inc's 13F filing for Q4 2014, filed 20 Jan 2015.